Trinity Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $194 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $19.4M, Ishares Msci Usa Momentum Fact with a value of $16M, Ishares Msci Usa Quality Facto with a value of $15.5M, Invesco Qqq Trust, Series 1 with a value of $15.5M, and Ishares Msci Usa Size Factor E with a value of $15.2M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $167M to 194M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $187 Million
Technology: $2.61 Million
Healthcare: $2.56 Million
Industrials: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $194 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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